True Partner Capital Holding Limited (HKG:8657)
Hong Kong · Delayed Price · Currency is HKD 0.2750
0.00 (0.00%)
At close: Oct 7, 2026
HKG:8657 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.94 | -33.94 | -48.51 | -67 | -33.64 | -26.02 |
Depreciation & Amortization | - | - | - | 2.92 | 3.25 | 3.34 |
Other Amortization | - | - | - | 0.29 | 0.29 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | - | 4.01 | - | - |
Loss (Gain) From Sale of Investments | -0.05 | - | 0.21 | - | 1.59 | 2.04 |
Loss (Gain) on Equity Investments | - | - | 0.58 | -0.04 | 0.66 | 0.3 |
Stock-Based Compensation | - | - | - | - | 1.62 | 1.99 |
Other Operating Activities | 0.79 | 0.93 | 0.7 | 1.37 | -1 | -5.44 |
Change in Accounts Receivable | 1.89 | 0.39 | -0.8 | 3.43 | 3.62 | 27.42 |
Change in Other Net Operating Assets | 0.54 | 9.5 | -1.7 | -10.7 | -0.21 | -8.65 |
Operating Cash Flow | -30.31 | -22.65 | -49.53 | -65.73 | -23.83 | -5.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.61 | -1.39 | -3.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | -0.9 |
Investment in Securities | 12.84 | 0.14 | 18.24 | 9.92 | 3.32 | -8 |
Other Investing Activities | - | - | - | 0.25 | 0.49 | - |
Investing Cash Flow | 12.84 | 0.14 | 18.24 | 9.54 | 2.42 | -12.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.35 | -1.37 | -1.34 | -1.65 | -1.99 |
Lease Payments | - | -0.35 | -1.37 | -1.34 | -1.65 | -1.99 |
Net Debt Issued (Repaid) | - | -0.35 | -1.37 | -1.34 | -1.65 | -1.99 |
Issuance of Common Stock | 17.46 | 7.3 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -8 |
Other Financing Activities | - | -0 | -0.06 | -0.12 | -14.44 | -0.11 |
Financing Cash Flow | 17.46 | 6.94 | -1.42 | -1.46 | -16.09 | -10.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.32 | 1.35 | -0.87 | 0.99 | -0.37 | -0.79 |
Net Cash Flow | -0.33 | -14.22 | -33.57 | -56.66 | -37.86 | -28.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -30.31 | -22.65 | -49.53 | -66.34 | -25.22 | -8.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -709.22% | -240.46% | -453.86% | -457.22% | -55.66% | -14.10% |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.12 | -0.17 | -0.06 | -0.02 |
Levered Free Cash Flow | -17.06 | -9.93 | -33.73 | -43.8 | -12.94 | 0.14 |
Unlevered Free Cash Flow | -17.05 | -9.93 | -33.7 | -43.72 | -12.83 | 0.21 |
Free Cash Flow After Leases | -30.31 | -23 | -50.89 | -67.68 | -26.87 | -10.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0 | 0.06 | 0.12 | 0.18 | 0.11 |
Cash Income Tax Paid | 0.01 | 0.01 | -0.46 | -0.54 | -0.25 | 7.11 |
Change in Working Capital | 2.42 | 9.89 | -2.5 | -7.28 | 3.4 | 18.77 |